Natural Gas Services Group, Inc. (NGS)

NGS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.98	17.23	4.75	-0.57	-9.18	1.81
Depreciation & Amortization	32.8	31.25	26.45	24.02	25.27	25.07
Other Amortization	0.91	0.85	0.53	0.15	0.16	0.13
Loss (Gain) From Sale of Assets	0.27	-0.4	0.02	-0.05	2.91	0.01
Asset Writedown & Restructuring Costs	0.84	0.84	0.78	-	-	-
Stock-Based Compensation	1.91	1.82	2.05	1.91	1.74	2.2
Provision & Write-off of Bad Debts	0.53	0.43	0.49	-	0.07	0.33
Other Operating Activities	6.2	5.94	6.04	0.98	-2.69	10.66
Change in Accounts Receivable	26.4	23.13	-25.01	-4.28	1.43	-3.11
Change in Inventory	0.47	2.48	-0.67	-4.14	-1.28	1.03
Change in Accounts Payable	-4.73	-17.73	2.44	10.03	9.76	4.88
Change in Unearned Revenue	-	-	-	-	0.21	0.46
Change in Income Taxes	-	-	-	-	-0.46	-11.35
Change in Other Net Operating Assets	-0.45	0.63	0.17	-0.28	0.6	0.53
Operating Cash Flow	82.12	66.46	18.03	27.76	28.53	32.65
Operating Cash Flow Growth	1415.15%	268.56%	-35.05%	-2.67%	-12.63%	11.01%
Capital Expenditures	-80.22	-71.89	-153.94	-65.12	-25.71	-15.26
Sale of Property, Plant & Equipment	0.48	0.48	0.48	0.37	0.2	0.39
Other Investing Activities	-0.01	-0.02	-0.42	-0.33	-0.15	-0.3
Investing Cash Flow	-79.76	-71.44	-153.89	-65.08	-25.67	-15.16
Long-Term Debt Issued	-	28	139	25	-	-
Long-Term Debt Repaid	-	-22	-	-	-0.42	-
Net Debt Issued (Repaid)	-4	6	139	25	-0.42	-
Issuance of Common Stock	0.29	0.29	-	-	-	-
Repurchase of Common Stock	-0.18	-0.18	-0.98	-7.18	-8.19	-0.15
Other Financing Activities	-1.57	-1.74	-2.79	-0.08	-0.24	-0.01
Financing Cash Flow	-5.46	4.37	135.23	17.75	-8.85	-0.16
Net Cash Flow	-3.09	-0.6	-0.63	-19.57	-5.98	17.33
Free Cash Flow	1.9	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Growth	-	-	-	-	-83.80%	-
Free Cash Flow Margin	1.18%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
Free Cash Flow Per Share	0.15	-0.43	-10.98	-3.04	0.21	1.31
Cash Interest Paid	15.68	18.39	7.05	0.28	0.03	0.01
Cash Income Tax Paid	0.02	-	-	-	-	0.11
Levered Free Cash Flow	-2.94	-10.8	-137.83	-35.98	7.32	2.55
Unlevered Free Cash Flow	3.85	-4.09	-135.7	-35.8	7.33	2.56
Change in Net Working Capital	-26.44	-12.35	20.65	-1.42	-11.6	7.63

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q